Waterman Travel ApS — Credit Rating and Financial Key Figures

Waterman Travel ApS (CVR number: 38695118) is a company from SORØ. The company recorded a gross profit of 854 kDKK in 2024. The operating profit was -312.4 kDKK, while net earnings were -283.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Waterman Travel ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.